SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 8,294 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 8,294 Value ($000) $728 Avg Close — Range —
Q2 2024
Shares 8,294 Value ($000) $756 Avg Close — Range —
Q1 2024
Shares 8,294 Value ($000) $783 Avg Close — Range —
Q4 2023
Shares 25,953 Value ($000) $2,176 Avg Close — Range —
Q3 2023
Shares 9,628 Value ($000) $870 Avg Close — Range —
Q2 2023
Shares 11,970 Value ($000) $972 Avg Close — Range —
Q1 2023
Shares 11,970 Value ($000) $991 Avg Close — Range —
Q4 2022
Shares 11,970 Value ($000) $1,047 Avg Close — Range —
Q2 2022
Shares 11,970 Value ($000) $856 Avg Close — Range —
Q1 2022
Shares 11,970 Value ($000) $915 Avg Close — Range —
Q4 2021
Shares 15,740 Value ($000) $874 Avg Close — Range —
Q3 2021
Shares 15,740 Value ($000) $820 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $542 Avg Close — Range —
Q2 2020
Shares 16,650 Value ($000) $630 Avg Close — Range —
Q1 2020
Shares 16,270 Value ($000) $472 Avg Close — Range —
Q4 2019
Shares 16,535 Value ($000) $993 Avg Close — Range —
Q3 2019
Shares 17,020 Value ($000) $1,008 Avg Close — Range —
Q2 2019
Shares 17,020 Value ($000) $1,084 Avg Close — Range —
Q1 2019
Shares 16,970 Value ($000) $1,122 Avg Close — Range —
Q4 2018
Shares 16,165 Value ($000) $927 Avg Close — Range —